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XSWX
CALN
Market cap123mUSD
Aug 08, Last price  
14.22CHF
1D
-0.97%
1Q
-14.85%
Jan 2017
-59.14%
IPO
-54.57%
Name

Calida Holding AG

Chart & Performance

D1W1MN
P/E
6.66
P/S
0.43
EPS
2.14
Div Yield, %
4.22%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
-9.09%
Revenues
231m
-24.11%
163,946,000206,349,000216,641,000214,031,000199,632,000201,605,000193,576,000192,847,000206,387,000412,381,000358,979,000370,877,000380,634,000409,475,000372,039,000248,947,000298,445,000319,069,000304,428,000231,042,000
Net income
15m
P
7,845,0006,051,00015,347,00010,639,000-38,955,00020,932,00022,924,00020,592,00010,863,00021,999,00015,916,00013,932,00015,332,00016,214,00015,667,000-1,428,00020,263,00023,184,000-66,497,00014,927,000
CFO
37m
+247.29%
23,152,00014,462,00012,009,00022,235,00032,896,00021,905,00022,821,00028,644,00019,718,00019,451,00018,327,00023,562,00031,025,00023,006,00061,194,00036,892,00053,841,0006,045,00010,684,00037,104,000
Dividend
Apr 10, 20240.6 CHF/sh

Profile

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.
URL
https://www.calidagroup.com/
IPO date
Apr 18, 2011
Employees
2,540
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
231,042
-24.11%
304,428
-4.59%
319,069
6.91%
Cost of revenue
67,079
162,765
282,417
Unusual Expense (Income)
NOPBT
163,963
141,663
36,652
NOPBT Margin
70.97%
46.53%
11.49%
Operating Taxes
2,939
2,967
5,791
Tax Rate
1.79%
2.09%
15.80%
NOPAT
161,024
138,696
30,861
Net income
14,927
-122.45%
(66,497)
-386.82%
23,184
14.42%
Dividends
(5,024)
(9,692)
(8,392)
Dividend yield
2.64%
3.91%
2.11%
Proceeds from repurchase of equity
(43,618)
(1,521)
(11,625)
BB yield
22.92%
0.61%
2.92%
Debt
Debt current
9,077
25,937
17,619
Long-term debt
59,945
65,991
53,620
Deferred revenue
(1)
Other long-term liabilities
5,792
3,440
4,910
Net debt
49,717
73,419
41,234
Cash flow
Cash from operating activities
37,104
10,684
6,045
CAPEX
(2,766)
(9,690)
(12,203)
Cash from investing activities
42,002
(6,777)
(21,444)
Cash from financing activities
(76,440)
(13,079)
(15,298)
FCF
200,352
140,544
53,544
Balance
Cash
17,527
15,844
26,365
Long term investments
1,778
2,665
3,640
Excess cash
7,753
3,288
14,052
Stockholders' equity
107,687
116,178
198,985
Invested Capital
118,831
167,901
232,050
ROIC
112.32%
69.36%
14.84%
ROCE
129.53%
80.16%
14.09%
EV
Common stock shares outstanding
7,849
8,420
8,434
Price
24.25
-17.52%
29.40
-37.78%
47.25
-2.78%
Market cap
190,338
-23.11%
247,562
-37.88%
398,497
-1.81%
EV
239,497
320,464
439,216
EBITDA
179,421
161,281
55,408
EV/EBITDA
1.33
1.99
7.93
Interest
1,655
994
Interest/NOPBT
1.17%
2.71%